Aspire Private Capital’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-727
| Closed | -$34.6K | – | 589 |
|
|
2024
Q3 | $34.6K | Buy |
727
+4
| +0.6% | +$190 | 0.01% | 259 |
|
|
2024
Q2 | $27.4K | Buy |
723
+10
| +1% | +$379 | 0.01% | 286 |
|
|
2024
Q1 | $28.7K | Buy |
713
+8
| +1% | +$322 | 0.01% | 281 |
|
|
2023
Q4 | $27.6K | Sell |
705
-45
| -6% | -$1.76K | 0.01% | 276 |
|
|
2023
Q3 | $25.8K | Sell |
750
-12
| -2% | -$413 | 0.01% | 284 |
|
|
2023
Q2 | $30.8K | Buy |
762
+75
| +11% | +$3.03K | 0.01% | 252 |
|
|
2023
Q1 | $26.7K | Buy |
687
+84
| +14% | +$3.27K | 0.01% | 258 |
|
|
2022
Q4 | $24K | Sell |
603
-36
| -6% | -$1.43K | 0.01% | 262 |
|
|
2022
Q3 | $26K | Sell |
639
-52
| -8% | -$2.12K | 0.01% | 255 |
|
|
2022
Q2 | $36K | Sell |
691
-16
| -2% | -$834 | 0.01% | 231 |
|
|
2022
Q1 | $40K | Sell |
707
-246
| -26% | -$13.9K | 0.01% | 229 |
|
|
2021
Q4 | $44K | Sell |
953
-157
| -14% | -$7.25K | 0.01% | 229 |
|
|
2021
Q3 | $53K | Sell |
1,110
-179
| -14% | -$8.55K | 0.02% | 209 |
|
|
2021
Q2 | $64K | Buy |
+1,289
| New | +$64K | 0.02% | 200 |
|
|
2021
Q1 | – | Sell |
-5,668
| Closed | -$231K | – | 603 |
|
|
2020
Q4 | $231K | Sell |
5,668
-229
| -4% | -$9.33K | 0.09% | 108 |
|
|
2020
Q3 | $248K | Buy |
5,897
+1,288
| +28% | +$54.2K | 0.1% | 96 |
|
|
2020
Q2 | $200K | Buy |
4,609
+1,581
| +52% | +$68.6K | 0.09% | 91 |
|
|
2020
Q1 | $134K | Sell |
3,028
-132
| -4% | -$5.84K | 0.07% | 100 |
|
|
2019
Q4 | $168K | Sell |
3,160
-9
| -0.3% | -$478 | 0.07% | 122 |
|
|
2019
Q3 | $164K | Buy |
+3,169
| New | +$164K | 0.08% | 111 |
|